First Trust Capital Management L.P.

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Chicago, IL
CIK
0001604488
Alternate names
Vivaldi Asset Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 104 1,096,972 WIRE, PWSC, HCP, EDR 13F-HR 8/14/2024 000160448824000203
Q1 2024 115 1,177,041 AEL, TCN.TO, PXD, MDC 13F-HR 5/15/2024 000160448824000192
Q4 2023 134 1,304,423 SRC, SCRM, AEL, AYX 13F-HR 2/14/2024 000160448824000123
Q3 2023 139 1,808,683 ATVI, HZNP, DEN, NEWR 13F-HR 11/14/2023 000160448823000155
Q2 2023 131 1,679,252 LSI, UNVR, SCRM, EOCW 13F-HR 8/14/2023 000160448823000151
Q1 2023 228 2,317,645 DCP, HZNP, FHN, OSH 13F-HR 5/12/2023 000160448823000120
Q4 2022 345 1,863,231 STOR, HERA, HZNP, SLAM 13F-HR 2/14/2023 000160448823000080
Q3 2022 449 2,116,137 AVALARA INC, ZENDESK INC, FLAGSTAR BANCORP INC, SWITCH INC 13F-HR 11/14/2022 000160448822000027
Q2 2022 409 1,429,814 ACC, FLAGSTAR BANCORP INC, CDK, SAIL 13F-HR 8/15/2022 000160448822000017
Q1 2022 247 930,021 CERN, FLAGSTAR BANCORP INC, MIME, HMHC 13F-HR 5/16/2022 000160448822000006
Q4 2021 252 570,258 NUAN, CONE, FLAGSTAR BANCORP INC, INFO 13F-HR 2/14/2022 000160448822000003
Q3 2021 222 659,416 KSU, FLAGSTAR BANCORP INC, STL, CSOD 13F-HR 11/15/2021 000160448821000014
Q2 2021 225 670,372 PRAH, PFPT, ALXN, BPY 13F-HR 8/16/2021 000160448821000010
Q1 2021 215 511,394 VAR, RP, GWPH, IPHI 13F-HR 5/17/2021 000160448821000006
Q4 2020 134 355,793 VAR, NGHC, EV, RP 13F-HR 2/16/2021 000160448821000003
Q3 2020 105 371,948 LVGO, ADSW, NGHC, WTW 13F-HR 11/16/2020 000160448820000017
Q2 2020 72 315,591 WTW, LOGM, AMTD, LM RESTATEMENT 8/18/2020 000160448820000014
Q1 2020 27 194,351 AGN, WBC, LOGM, FTSV RESTATEMENT 8/18/2020 000160448820000012
Q4 2019 42 315,963 LPT, AGN, TGE, INXN 13F-HR 2/11/2020 000160448820000003
Q3 2019 37 308,074 STI, CELG, VIAB, BKAA.SG 13F-HR 11/14/2019 000160448819000018
Q2 2019 47 722,313 LEXEA, RHT, WP, SPY 13F-HR 8/14/2019 000160448819000015
Q1 2019 46 365,472 ULTI, MELLANOX TECHNOLOGIES LTD, GG, ELLI 13F-HR 5/13/2019 000160448819000012
Q4 2018 46 392,566 SHPG, VVC, TFCFA, VLP 13F-HR 2/13/2019 000168202119000002
Q3 2018 55 840,106 ANDEAVOR, COL, PF, AET 13F-HR 11/14/2018 000168202118000019
Q2 2018 46 698,317 TFCFA, XL GROUP LTD, ANDEAVOR, VR 13F-HR 8/13/2018 000168202118000010
Q1 2018 43 710,067 NXPI, BUFF, XL GROUP ORD, MSCC 13F-HR 5/8/2018 000168202118000007
Q4 2017 49 522,141 NXPI, BWLD, BSFT, CUDA 13F-HR 2/14/2018 000168202118000002
Q3 2017 51 644,448 LVLT, BCR, NXPI, TWX 13F-HR 11/13/2017 000160448817000009
Q2 2017 74 862,963 NXPI, BCR, MBLY, RAI 13F-HR 8/9/2017 000168202117000006
Q1 2017 38 537,387 MJN, AWH, RAI, CST 13F-HR 5/11/2017 000160448817000006
Q4 2016 30 341,472 HAR, ENH, CPPL, CST 13F-HR 2/7/2017 000160448817000002
Q2 2016 40 271,700 KLAC, HOT, DWRE, ATG RESTATEMENT 8/10/2016 000160448816000013
Q1 2016 43 144,180 HPY, JAH, TWC, TFM 13F-HR 5/6/2016 000160448816000008
Additional filings from First Trust Capital Management L.P. that have since been restated